Cash Flow SANNO Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
813.00
355.00
238.00
362.00
991.00
216.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-726.00
259.00
530.00
-617.00
-134.00
-784.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
461.00
1,054.00
1,185.00
145.00
573.00
-339.00
Cash Flow from Investing Activities
28.00
-283.00
-2,049.00
-372.00
144.00
-682.00
Cash Flow from Financing Activities
-35.00
-495.00
196.00
-146.00
-262.00
910.00
Net Cash Inflow / Outflow
386.00
348.00
-580.00
-187.00
491.00
-148.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-67.00
72.00
86.00
187.00
35.00
-37.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SANNO Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
813.259
1067.15
-254.00
-23.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-726.898
-461.809
-265.00
-57.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
461.747
408.184
53.00
13.12%
Cash Flow from Investing Activities
28.696
-51.368
79.00
155.86%
Cash Flow from Financing Activities
-35.658
-336.694
301.00
89.41%
Net Cash Inflow / Outflow
386.897
-0.659
386.00
58809.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-67.888
-20.781
-47.00
-226.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is -56.23% vs -11.05% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
461.75
1,054.84
-56.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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